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Kotak Liquid Fund - Direct Plan
3 Year Absolute Returns
22.45% ↑
NAV (₹) on 19 Jun 2026
5654.28
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 40,018.09 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 40,018.09 Cr
Debt
174.8%
Money Market & Cash
319.55%
Other Assets & Liabilities
395.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 10.51% |
| Commercial Paper | 9.41% |
| Treps/Reverse Repo | 8.13% |
| Finance - Banks - Public Sector | 6.94% |
| Finance - Banks - Private Sector | 5.10% |
| Finance & Investments | 2.23% |
| Refineries | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.69% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Others - Not Mentioned | 1.13% |
| Finance - Housing | 0.87% |
| Zero Coupon Bonds | 0.67% |
| Port & Port Services | 0.62% |
| Power - Generation/Distribution | 0.62% |
| Cement | 0.50% |
| Investment Trust | 0.37% |
| Detergents | 0.31% |
| Debentures | 0.27% |
| Others | 0.25% |
| Personal Care | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.13% | ₹ 3,254.85 | Others |
| 91 DAYS TREASURY BILL 04/06/2026 | 3.75% | ₹ 1,499.37 | Others |
| 91 DAYS TREASURY BILL 09/07/2026 | 1.74% | ₹ 696.06 | Others |
| 91 DAYS TREASURY BILL 13/08/2026 | 1.73% | ₹ 692.38 | Others |
| Reliance Retail Ventures Ltd | 1.25% | ₹ 499.24 | Others |
| BAJAJ FINANCE LTD. | 1.25% | ₹ 498.43 | Non-Banking Financial Company (NBFC) |
| PUNJAB NATIONAL BANK | 1.25% | ₹ 499.17 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 1.24% | ₹ 497.95 | Gems, Jewellery & Precious Metals |
| BANK OF INDIA | 1.24% | ₹ 497.99 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.24% | ₹ 495.57 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 1.23% | ₹ 492.57 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 1.23% | ₹ 492.86 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.23% | ₹ 494.02 | Others |
| 91 DAYS TREASURY BILL 16/07/2026 | 1.12% | ₹ 447.01 | Others |
| 91 DAYS TREASURY BILL 11/06/2026 | 0.94% | ₹ 374.46 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 348.77 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.87% | ₹ 348.63 | Refineries |
| National Housing Bank | 0.87% | ₹ 347.07 | Finance - Banks - Private Sector |
| HDFC SECURITIES LIMITED | 0.75% | ₹ 299.76 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.74% | ₹ 294.72 | Others |
| SUNDARAM FINANCE LTD.- (ZCB) | 0.67% | ₹ 267.08 | Others |
| 364 DAYS TREASURY BILL 09/07/2026 | 0.63% | ₹ 253.59 | Others - Not Mentioned |
| NTPC LTD | 0.62% | ₹ 249.25 | Power - Generation/Distribution |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.62% | ₹ 249.37 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 246.42 | Port & Port Services |
| IDBI BANK LTD. | 0.62% | ₹ 249.83 | Finance - Banks - Public Sector |
| CAN FIN HOMES LTD. | 0.62% | ₹ 246.62 | Finance - Housing |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.62% | ₹ 246.84 | Others |
| KARUR VYSYA BANK LTD. | 0.62% | ₹ 246.37 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.62% | ₹ 249.15 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.62% | ₹ 249.40 | Refineries |
| SHAREKHAN LIMITED | 0.62% | ₹ 249.84 | Others |
| UNION BANK OF INDIA | 0.61% | ₹ 245.91 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.61% | ₹ 245.85 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.61% | ₹ 245.77 | Others |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.50% | ₹ 198.88 | Others - Not Mentioned |
| IIFL CAPITAL SERVICES LTD. | 0.50% | ₹ 199.29 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.50% | ₹ 199.37 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.50% | ₹ 199.60 | Others |
| NUVOCO VISTAS CORPORATION LTD. | 0.50% | ₹ 199.68 | Cement |
| Export-Import Bank of India | 0.50% | ₹ 199.87 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.50% | ₹ 199.34 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.49% | ₹ 196.81 | Others |
| HERO FINCORP LTD. | 0.49% | ₹ 196.09 | Finance & Investments |
| Manappuram Finance Ltd. | 0.44% | ₹ 175 | Non-Banking Financial Company (NBFC) |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.37% | ₹ 147.60 | Others |
| ICICI SECURITIES LIMITED | 0.37% | ₹ 147.58 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.37% | ₹ 149.45 | Others |
| INTERISE TRUST | 0.37% | ₹ 149.95 | Investment Trust |
| SEIL ENERGY INDIA LTD. | 0.37% | ₹ 149.49 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.37% | ₹ 147.67 | Refineries |
| Nirma Ltd. | 0.31% | ₹ 124.76 | Detergents |
| GIC Housing Finance Ltd. | 0.25% | ₹ 98.63 | Finance - Housing |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 99.92 | Others |
| CENTRAL BANK OF INDIA | 0.25% | ₹ 99.97 | Finance - Banks - Public Sector |
| CANARA BANK | 0.25% | ₹ 99.89 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.25% | ₹ 99.76 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.25% | ₹ 99.82 | Finance - Banks - Private Sector |
| HDB FINANCIAL SERVICES LTD. | 0.25% | ₹ 99.94 | Finance & Investments |
| IGH HOLDINGS PRIVATE LIMITED | 0.25% | ₹ 99.94 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.25% | ₹ 99.86 | Others |
| GODREJ INDUSTRIES LTD | 0.19% | ₹ 74.87 | Personal Care |
| 7.32% Export-Import Bank of India | 0.15% | ₹ 60.01 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.12% | ₹ 49.04 | Others |
| AXIS SECURITIES LIMITED | 0.12% | ₹ 49.21 | Others |
| 360 ONE WAM LIMITED | 0.12% | ₹ 49.98 | Others |
| REC LTD | 0.12% | ₹ 49.92 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.12% | ₹ 49.91 | Others |
| ADITYA BIRLA MONEY LTD | 0.12% | ₹ 49.91 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd. | 0.12% | ₹ 49.97 | Others |
| HDFC BANK LTD. | 0.03% | ₹ 12.95 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 6.31% | 6.80% | 6.98% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
Fund Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan Growth is ₹5,654.28 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan Growth is ₹40,018.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Direct Plan Growth?
Kotak Liquid Fund - Direct Plan Growth has delivered returns of 6.31% (1 Year), 6.98% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Direct Plan Growth?
Kotak Liquid Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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